IMC S.A. (WSE: IMC)

IMC S.A. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.48	16.2	24.86	28.83	17.99	5.18
Cash & Short-Term Investments	27.48	16.2	24.86	28.83	17.99	5.18
Cash Growth	1.17%	-34.85%	-13.76%	60.26%	247.16%	32.19%
Accounts Receivable	4.82	4.05	8.22	0.28	0.2	0.28
Other Receivables	-	10.26	7.3	8.07	3.11	4.47
Receivables	4.82	14.32	15.52	8.35	3.31	4.74
Inventory	122.11	100.8	118.6	137.89	93.25	105.07
Other Current Assets	0.06	0.97	1.99	3.27	2.28	1.56
Total Current Assets	159.77	132.29	160.96	178.33	116.83	116.56
Property, Plant & Equipment	180.89	179.24	165.03	232.74	159.84	177.15
Other Intangible Assets	0.26	0.34	0.45	0.9	1.23	1.93
Other Long-Term Assets	0.3	0.34	0.05	1.92	2.19	2.76
Total Assets	341.21	312.2	326.5	413.9	280.09	298.41
Accounts Payable	3.88	2.31	2.87	3.22	0.96	2.87
Accrued Expenses	-	2.76	2.75	2.27	2.24	3.07
Short-Term Debt	22	25.4	28.87	26	26	27.54
Current Portion of Long-Term Debt	4.96	19.43	4.93	2.25	3.02	16.49
Current Portion of Leases	5.07	12.93	15.33	18.57	16.77	15.88
Current Income Taxes Payable	-	0.18	0.32	0.07	0.01	-
Other Current Liabilities	8.5	4.97	4.64	10.77	2.87	5.73
Total Current Liabilities	44.41	67.99	59.7	63.15	51.88	71.57
Long-Term Debt	14.16	0.9	4.62	4.52	4.21	3
Long-Term Leases	103.4	99.19	109.89	152.42	82.4	87.43
Long-Term Deferred Tax Liabilities	2.1	2.43	1.97	2.9	3.18	3.22
Total Liabilities	164.08	170.51	176.18	222.98	141.66	165.22
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	37.43	37.43	37.43	29.51	29.51	29.51
Retained Earnings	288.44	237.66	257.06	255.79	201.97	172.95
Comprehensive Income & Other	-147.8	-132.68	-143.63	-93.84	-93.31	-69.64
Total Common Equity	178.12	142.47	150.91	191.52	138.24	132.87
Minority Interest	-0.99	-0.78	-0.6	-0.61	0.19	0.32
Shareholders' Equity	177.13	141.69	150.32	190.92	138.43	133.19
Total Liabilities & Equity	341.21	312.2	326.5	413.9	280.09	298.41
Total Debt	149.6	157.85	163.63	203.76	132.39	150.33
Net Cash (Debt)	-122.12	-141.65	-138.76	-174.93	-114.4	-145.14
Net Cash Per Share	-3.44	-3.99	-4.05	-5.27	-3.45	-4.37
Filing Date Shares Outstanding	35.5	35.5	35.5	33.18	33.18	33.18
Total Common Shares Outstanding	35.5	35.5	35.5	33.18	33.18	33.18
Working Capital	115.35	64.3	101.26	115.19	64.95	44.99
Book Value Per Share	5.02	4.01	4.25	5.77	4.17	4.00
Tangible Book Value	177.86	142.13	150.46	190.62	137.01	130.94
Tangible Book Value Per Share	5.01	4.00	4.24	5.75	4.13	3.95
Land	-	91.93	43.22	59.1	56.25	62.31
Machinery	-	99.03	49.88	62.94	61.94	71.74
Construction In Progress	-	0.16	0.08	0.14	0.08	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.